Amasse Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,625,737 | 2,020,000 | 4.12 | 0.17 | 2025-10-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 16,410,000 | 1,000,000 | 1.36 | 0.08 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,289,800 | 310,000 | 3.76 | 0.03 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,660,000 | 280,000 | 0.47 | 0.02 | 2025-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | 200,000 | 0.27 | 0.02 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,724,789 | 180,000 | 0.39 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 140,000 | 0.12 | 0.01 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,490,000 | 120,000 | 1.29 | 0.01 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2025-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 80,000 | 0.23 | 0.01 | 2025-10-10 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,132 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 500,759,260 | 6,076 | 41.57 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | -10,000 | 0.27 | -0.00 | 2025-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B02092 | I WIN SECURITIES LTD | 14,563,949 | -10,000 | 1.21 | -0.00 | 2025-10-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -70,000 | 0.00 | -0.01 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 64,234,154 | -86,076 | 5.33 | -0.01 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 1,350,000 | -90,000 | 0.11 | -0.01 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 13,730,000 | -100,000 | 1.14 | -0.01 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,590,000 | -110,000 | 0.80 | -0.01 | 2025-10-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | -190,000 | 0.21 | -0.02 | 2025-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,017,841 | -220,000 | 0.17 | -0.02 | 2025-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,170,000 | -570,000 | 2.17 | -0.05 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,435,813 | -2,890,000 | 7.26 | -0.24 | 2025-10-10 |
| 30 | Total changed named holdings | 872,379,475 | 0 | 72.41 | 0.00 | ||
| 69 | Unchanged named holdings | 136,590,175 | 0 | 11.34 | 0.00 | ||
| 99 | Total named holdings | 1,008,969,650 | 0 | 83.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,008,969,650 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 195,730,350 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,204,700,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,942,152 |
| Turnover | 833,441 |
| Average price | 0.093 |
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